CN Stock MarketDetailed Quotes

300118 Risen Energy

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  • 14.40
  • -1.25-7.99%
Market Closed May 31 15:00 CST
16.42BMarket Cap21.24P/E (TTM)

Risen Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-21.09%4.25B
9.82%29.54B
16.77%22.16B
15.91%14.09B
-4.77%5.39B
60.21%26.9B
62.71%18.98B
58.01%12.16B
35.72%5.66B
20.54%16.79B
Refunds of taxes and levies
-22.53%411.24M
-45.94%1.67B
-47.68%1.39B
-51.29%965.03M
-9.09%530.81M
153.10%3.08B
184.33%2.66B
229.99%1.98B
144.16%583.91M
28.54%1.22B
Cash received relating to other operating activities
-60.64%566.27M
23.96%3B
79.93%2.64B
72.89%2.06B
-7.79%1.44B
66.32%2.42B
1.74%1.47B
2.73%1.19B
84.28%1.56B
28.99%1.45B
Cash inflows from operating activities
-28.93%5.23B
5.56%34.2B
13.36%26.19B
11.66%17.12B
-5.70%7.36B
66.48%32.4B
64.55%23.11B
62.13%15.33B
48.48%7.8B
21.61%19.46B
Goods services cash paid
33.48%7.22B
24.65%31.38B
21.20%21.22B
23.21%13.75B
-3.99%5.41B
53.30%25.17B
48.87%17.51B
41.69%11.16B
36.95%5.64B
32.12%16.42B
Staff behalf paid
40.11%437.33M
48.94%1.51B
42.91%1.05B
35.60%656.44M
34.77%312.14M
9.76%1.01B
2.90%736.67M
0.93%484.1M
-3.31%231.61M
37.90%921.93M
All taxes paid
-51.34%135.48M
6.62%942.53M
19.30%772.21M
38.69%611.48M
35.44%278.44M
156.44%884.02M
168.54%647.3M
183.90%440.89M
176.30%205.58M
-58.73%344.72M
Cash paid relating to other operating activities
-61.00%465.84M
-12.13%2.01B
27.73%1.8B
38.15%1.33B
15.12%1.19B
95.79%2.29B
51.12%1.41B
28.72%965.49M
74.45%1.04B
-15.32%1.17B
Cash outflows from operating activities
14.80%8.26B
22.08%35.84B
22.38%24.84B
25.30%16.35B
1.20%7.2B
55.69%29.36B
48.73%20.3B
40.91%13.05B
41.53%7.11B
23.13%18.86B
Net cash flows from operating activities
-1,972.88%-3.03B
-154.13%-1.64B
-51.86%1.35B
-66.23%771.34M
-76.61%161.9M
405.12%3.04B
615.21%2.81B
1,059.16%2.28B
199.49%692.21M
-12.44%601.04M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
805,149.57%492.5M
Cash received from returns on investments
--436.24K
-90.05%7.43M
-92.57%5.8M
-94.49%4.14M
----
-86.90%74.65M
-70.32%78.14M
376.28%75.18M
-61.50%4.18M
1,793.43%569.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.88%23.88K
-97.38%23.78M
-97.43%22.29M
-94.55%20.7M
-53.08%20.7M
4,969.61%907.76M
5,296.19%868.47M
2,297.90%379.6M
186,969.34%44.11M
-84.53%17.91M
Net cash received from disposal of subsidiaries and other business units
----
-37.44%357.38M
-74.93%149.1M
-81.34%69.59M
----
-80.53%571.22M
-72.44%594.67M
302.16%373M
206.03%73.75M
1,968,931.38%2.93B
Cash received relating to other investing activities
----
--353.31K
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-97.78%460.12K
-74.97%388.94M
-88.50%177.19M
-88.59%94.43M
-83.04%20.7M
-61.29%1.55B
-38.62%1.54B
556.89%827.79M
249.00%122.04M
2,648.28%4.01B
Cash paid to acquire fixed assets intangible assets and other long-term assets
2.92%958.81M
118.14%4.6B
216.68%4.07B
483.26%2.52B
434.24%931.61M
-47.91%2.11B
-44.07%1.29B
-48.48%432.02M
-36.56%174.38M
352.95%4.05B
Cash paid to acquire investments
----
----
----
----
--35.52M
-85.36%68.17M
----
----
----
2,012.15%465.55M
 Net cash paid to acquire subsidiaries and other business units
----
--1.1B
--1.1B
--1.06B
----
----
----
----
----
-97.30%6.34M
Cash paid relating to other investing activities
--19.7M
--63.83M
--49.68M
----
----
----
----
----
----
----
Cash outflows from investing activities
1.18%978.51M
164.99%5.77B
305.99%5.22B
729.05%3.58B
454.61%967.13M
-51.84%2.18B
-44.24%1.29B
-48.88%432.02M
-37.86%174.38M
269.58%4.52B
Net cash flows from investing activities
-3.34%-978.05M
-764.37%-5.38B
-2,076.23%-5.04B
-981.12%-3.49B
-1,708.08%-946.43M
-23.42%-621.99M
24.83%255.23M
155.04%395.77M
78.69%-52.34M
53.18%-503.95M
Financing cash flow
Cash received from capital contributions
----
--4.97B
--5B
--5B
--5B
----
----
----
----
----
Cash from borrowing
56.96%3.86B
21.54%10.85B
13.48%7.29B
28.73%5.08B
-2.38%2.46B
15.78%8.93B
1.39%6.42B
-14.08%3.95B
33.00%2.52B
0.95%7.71B
Cash received relating to other financing activities
80.14%2.53B
25.05%9.12B
33.84%6.54B
37.32%4.38B
-6.50%1.41B
35.03%7.29B
27.40%4.89B
33.78%3.19B
116.66%1.5B
102.77%5.4B
Cash inflows from financing activities
-27.85%6.4B
53.76%24.93B
66.48%18.83B
102.58%14.47B
120.25%8.87B
23.71%16.22B
11.20%11.31B
2.28%7.14B
55.43%4.03B
21.60%13.11B
Borrowing repayment
-10.82%1.72B
8.59%7.16B
14.69%5.6B
16.82%4.05B
-10.31%1.93B
-7.00%6.59B
-6.87%4.88B
3.92%3.46B
104.42%2.15B
16.78%7.09B
Dividend interest payment
66.85%110.29M
92.04%596.45M
102.86%486.98M
0.83%159.9M
-17.21%66.1M
-36.07%310.59M
-16.35%240.06M
2.77%158.59M
10.46%79.84M
0.17%485.85M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--1.14M
----
----
----
----
Cash payments relating to other financing activities
-33.31%1.35B
10.72%9.66B
16.36%8.02B
20.65%5.35B
3.64%2.02B
42.34%8.72B
24.46%6.89B
20.81%4.44B
4.64%1.95B
144.32%6.13B
Cash outflows from financing activities
-20.86%3.17B
11.44%17.41B
17.41%14.1B
18.61%9.56B
-3.93%4.01B
14.04%15.62B
8.56%12.01B
12.56%8.06B
39.90%4.17B
51.19%13.7B
Net cash flows from financing activities
-33.62%3.22B
1,167.86%7.52B
777.97%4.73B
634.00%4.91B
3,377.82%4.86B
200.34%593.43M
21.61%-697.82M
-414.76%-918.84M
62.34%-148.22M
-134.42%-591.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents
76.03%-5.04M
-45.45%58.8M
-50.82%21.79M
223.68%111.51M
-255.94%-21.04M
287.95%107.8M
250.96%44.3M
237.12%34.45M
326.10%13.49M
13.99%-57.35M
Net increase in cash and cash equivalents
-119.51%-790.51M
-81.93%563.08M
-55.99%1.06B
28.22%2.3B
702.28%4.05B
664.69%3.12B
845.97%2.41B
347.45%1.8B
222.01%505.15M
-143.72%-551.67M
Add:Begin period cash and cash equivalents
10.85%5.75B
150.07%5.19B
150.07%5.19B
150.07%5.19B
150.07%5.19B
-21.00%2.08B
-21.00%2.08B
-21.00%2.08B
-21.00%2.08B
92.39%2.63B
End period cash equivalent
-46.30%4.96B
10.85%5.75B
39.41%6.25B
93.55%7.49B
258.14%9.24B
150.07%5.19B
94.53%4.48B
103.55%3.87B
16.60%2.58B
-21.00%2.08B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -21.09%4.25B9.82%29.54B16.77%22.16B15.91%14.09B-4.77%5.39B60.21%26.9B62.71%18.98B58.01%12.16B35.72%5.66B20.54%16.79B
Refunds of taxes and levies -22.53%411.24M-45.94%1.67B-47.68%1.39B-51.29%965.03M-9.09%530.81M153.10%3.08B184.33%2.66B229.99%1.98B144.16%583.91M28.54%1.22B
Cash received relating to other operating activities -60.64%566.27M23.96%3B79.93%2.64B72.89%2.06B-7.79%1.44B66.32%2.42B1.74%1.47B2.73%1.19B84.28%1.56B28.99%1.45B
Cash inflows from operating activities -28.93%5.23B5.56%34.2B13.36%26.19B11.66%17.12B-5.70%7.36B66.48%32.4B64.55%23.11B62.13%15.33B48.48%7.8B21.61%19.46B
Goods services cash paid 33.48%7.22B24.65%31.38B21.20%21.22B23.21%13.75B-3.99%5.41B53.30%25.17B48.87%17.51B41.69%11.16B36.95%5.64B32.12%16.42B
Staff behalf paid 40.11%437.33M48.94%1.51B42.91%1.05B35.60%656.44M34.77%312.14M9.76%1.01B2.90%736.67M0.93%484.1M-3.31%231.61M37.90%921.93M
All taxes paid -51.34%135.48M6.62%942.53M19.30%772.21M38.69%611.48M35.44%278.44M156.44%884.02M168.54%647.3M183.90%440.89M176.30%205.58M-58.73%344.72M
Cash paid relating to other operating activities -61.00%465.84M-12.13%2.01B27.73%1.8B38.15%1.33B15.12%1.19B95.79%2.29B51.12%1.41B28.72%965.49M74.45%1.04B-15.32%1.17B
Cash outflows from operating activities 14.80%8.26B22.08%35.84B22.38%24.84B25.30%16.35B1.20%7.2B55.69%29.36B48.73%20.3B40.91%13.05B41.53%7.11B23.13%18.86B
Net cash flows from operating activities -1,972.88%-3.03B-154.13%-1.64B-51.86%1.35B-66.23%771.34M-76.61%161.9M405.12%3.04B615.21%2.81B1,059.16%2.28B199.49%692.21M-12.44%601.04M
Investing cash flow
Cash received from disposal of investments ------------------------------------805,149.57%492.5M
Cash received from returns on investments --436.24K-90.05%7.43M-92.57%5.8M-94.49%4.14M-----86.90%74.65M-70.32%78.14M376.28%75.18M-61.50%4.18M1,793.43%569.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.88%23.88K-97.38%23.78M-97.43%22.29M-94.55%20.7M-53.08%20.7M4,969.61%907.76M5,296.19%868.47M2,297.90%379.6M186,969.34%44.11M-84.53%17.91M
Net cash received from disposal of subsidiaries and other business units -----37.44%357.38M-74.93%149.1M-81.34%69.59M-----80.53%571.22M-72.44%594.67M302.16%373M206.03%73.75M1,968,931.38%2.93B
Cash received relating to other investing activities ------353.31K--------------------------------
Cash inflows from investing activities -97.78%460.12K-74.97%388.94M-88.50%177.19M-88.59%94.43M-83.04%20.7M-61.29%1.55B-38.62%1.54B556.89%827.79M249.00%122.04M2,648.28%4.01B
Cash paid to acquire fixed assets intangible assets and other long-term assets 2.92%958.81M118.14%4.6B216.68%4.07B483.26%2.52B434.24%931.61M-47.91%2.11B-44.07%1.29B-48.48%432.02M-36.56%174.38M352.95%4.05B
Cash paid to acquire investments ------------------35.52M-85.36%68.17M------------2,012.15%465.55M
 Net cash paid to acquire subsidiaries and other business units ------1.1B--1.1B--1.06B---------------------97.30%6.34M
Cash paid relating to other investing activities --19.7M--63.83M--49.68M----------------------------
Cash outflows from investing activities 1.18%978.51M164.99%5.77B305.99%5.22B729.05%3.58B454.61%967.13M-51.84%2.18B-44.24%1.29B-48.88%432.02M-37.86%174.38M269.58%4.52B
Net cash flows from investing activities -3.34%-978.05M-764.37%-5.38B-2,076.23%-5.04B-981.12%-3.49B-1,708.08%-946.43M-23.42%-621.99M24.83%255.23M155.04%395.77M78.69%-52.34M53.18%-503.95M
Financing cash flow
Cash received from capital contributions ------4.97B--5B--5B--5B--------------------
Cash from borrowing 56.96%3.86B21.54%10.85B13.48%7.29B28.73%5.08B-2.38%2.46B15.78%8.93B1.39%6.42B-14.08%3.95B33.00%2.52B0.95%7.71B
Cash received relating to other financing activities 80.14%2.53B25.05%9.12B33.84%6.54B37.32%4.38B-6.50%1.41B35.03%7.29B27.40%4.89B33.78%3.19B116.66%1.5B102.77%5.4B
Cash inflows from financing activities -27.85%6.4B53.76%24.93B66.48%18.83B102.58%14.47B120.25%8.87B23.71%16.22B11.20%11.31B2.28%7.14B55.43%4.03B21.60%13.11B
Borrowing repayment -10.82%1.72B8.59%7.16B14.69%5.6B16.82%4.05B-10.31%1.93B-7.00%6.59B-6.87%4.88B3.92%3.46B104.42%2.15B16.78%7.09B
Dividend interest payment 66.85%110.29M92.04%596.45M102.86%486.98M0.83%159.9M-17.21%66.1M-36.07%310.59M-16.35%240.06M2.77%158.59M10.46%79.84M0.17%485.85M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------1.14M----------------
Cash payments relating to other financing activities -33.31%1.35B10.72%9.66B16.36%8.02B20.65%5.35B3.64%2.02B42.34%8.72B24.46%6.89B20.81%4.44B4.64%1.95B144.32%6.13B
Cash outflows from financing activities -20.86%3.17B11.44%17.41B17.41%14.1B18.61%9.56B-3.93%4.01B14.04%15.62B8.56%12.01B12.56%8.06B39.90%4.17B51.19%13.7B
Net cash flows from financing activities -33.62%3.22B1,167.86%7.52B777.97%4.73B634.00%4.91B3,377.82%4.86B200.34%593.43M21.61%-697.82M-414.76%-918.84M62.34%-148.22M-134.42%-591.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents 76.03%-5.04M-45.45%58.8M-50.82%21.79M223.68%111.51M-255.94%-21.04M287.95%107.8M250.96%44.3M237.12%34.45M326.10%13.49M13.99%-57.35M
Net increase in cash and cash equivalents -119.51%-790.51M-81.93%563.08M-55.99%1.06B28.22%2.3B702.28%4.05B664.69%3.12B845.97%2.41B347.45%1.8B222.01%505.15M-143.72%-551.67M
Add:Begin period cash and cash equivalents 10.85%5.75B150.07%5.19B150.07%5.19B150.07%5.19B150.07%5.19B-21.00%2.08B-21.00%2.08B-21.00%2.08B-21.00%2.08B92.39%2.63B
End period cash equivalent -46.30%4.96B10.85%5.75B39.41%6.25B93.55%7.49B258.14%9.24B150.07%5.19B94.53%4.48B103.55%3.87B16.60%2.58B-21.00%2.08B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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